SunWise Essential Fidelity Global Asset Allocation Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the Fidelity Global Asset Allocation Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-05-30
$5.5 million
NAVPS
As at 2025-07-08
$24.3259
MER (%)
As at 2024-12-31
2.82
Management fee (%) 2.20
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Income Class 75/100 ISC 12714
DSC 12814
Investment/Estate Investment Class 75/75: ISC 12114
Estate Class 75/100: ISC 12414
Investment Class 75/75: DSC 12214
Estate Class 75/100: DSC 12514

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.91% 2.69% 2.19% 2.91% 9.99% 11.18% 5.99% 5.12% 6.17%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

SunWise Essential Fidelity Global Asset Allocation Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2025-03-31
Asset allocation (%)
  • US Equity 37.10
  • International Equity 24.66
  • Foreign Government Bonds 16.70
  • Foreign Corporate Bonds 12.05
  • Cash and Equivalents 5.37
  • Foreign Bonds - Other 1.87
  • Canadian Equity 1.29
  • Canadian Government Bonds 0.63
  • Other 0.25
  • Income Trust Units 0.08
Sector allocation (%)
  • Fixed Income 31.25
  • Technology 16.13
  • Other 11.65
  • Financial Services 9.74
  • Healthcare 6.29
  • Consumer Services 6.19
  • Cash and Cash Equivalent 5.37
  • Consumer Goods 4.90
  • Industrial Goods 4.66
  • Industrial Services 3.82
Geographic allocation(%)
  • United States 51.48
  • Other 14.73
  • Europe 6.81
  • United Kingdom 6.18
  • Japan 5.85
  • Canada 5.71
  • France 2.84
  • Germany 2.45
  • Cayman Islands 2.37
  • Taiwan 1.58
Top holdings4
Sector (%)
1. Fidelity Global Asset Allocation Fund Ser A Mutual Fund 99.30%
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